Level 11, 10 Carrington Street, Sydney NSW 2000 Australia

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Continuous Disclosure - Fees and Costs Update October 2025

Continuous Disclosure - Fees and Costs Update October 2025

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Level 11, 10 Carrington Street, Sydney NSW 2000 Australia

admin@foragerfunds.com +61 2 8320 0555

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Copyright 2025 Forager Funds Management Pty Ltd ABN 78 138 351 345 AFSL No. 459312. DESIGN BY NECTAR

Copyright © 2025 This website is prepared and issued by Forager Funds Management Pty Ltd ABN 78 138 351 345 AFSL No. 459312.

Forager Funds Management provides general information only and does not take account of your individual investment objectives, financial situation or needs. Past performance is not indicative of future performance.

Total returns shown for the Forager Australian Shares Fund and the Forager International Shares Fund have been calculated using exit prices after taking into account all of Forager’s ongoing fees and assuming reinvestment of distributions. No allowance has been made for taxation.

Where the MSCI AC Index is cited, this refers to the MSCI All Country World Investable Market Index (Net) in Australian dollars.

The Trust Company (RE Services) Limited (ABN 45 003 278 831 and AFSL No. 235150) is the issuer of the Forager Australian Shares Fund (ARSN No. 139 641 491) and the Forager International Shares Fund (ARSN No. 161 843 778). Before deciding whether to acquire or continue to hold the product, you should read the relevant Product Disclosure Statement, and seek advice from investment and taxation professionals to determine if the product is appropriate for your needs. The Forager International Shares Fund PDS is available here and the Target Market Determination (TMD) is available here. Access Forager Australian Shares Fund PDS here and Target Market Determination (TMD) here.

To the extent permitted by law, no liability is accepted for any loss or damage as a result of any reliance on this information. All investments contain risk and may lose value. Neither Forager nor any company in the Perpetual Group (Perpetual Limited ABN 86 000 431 827 and its subsidiaries) guarantees the performance of any fund or the return of an investor’s capital. Neither Forager nor Perpetual give any representation or warranty as to the reliability or accuracy of the information contained in this website.